IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$2.89B
Cap. Flow
+$2.01B
Cap. Flow %
15.23%
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175

Top Buys

1
AAPL icon
Apple
AAPL
$994M
2
AMZN icon
Amazon
AMZN
$340M
3
TXN icon
Texas Instruments
TXN
$166M
4
AVGO icon
Broadcom
AVGO
$130M
5
BMY icon
Bristol-Myers Squibb
BMY
$109M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267M
2
NRG icon
NRG Energy
NRG
$114M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$98.7M
4
TMUS icon
T-Mobile US
TMUS
$89.6M
5
COST icon
Costco
COST
$80M

Sector Composition

1 Technology 35.2%
2 Consumer Discretionary 14.38%
3 Healthcare 10.41%
4 Communication Services 8.23%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$131B
$18.9M 0.14%
92,467
-72,781
-44% -$14.9M
WFC icon
127
Wells Fargo
WFC
$253B
$18.6M 0.14%
436,774
+267,694
+158% +$11.4M
VT icon
128
Vanguard Total World Stock ETF
VT
$51.8B
$18.5M 0.14%
+191,000
New +$18.5M
AMT icon
129
American Tower
AMT
$92.9B
$18.3M 0.14%
94,573
-12,547
-12% -$2.43M
LSI
130
DELISTED
Life Storage, Inc.
LSI
$18.1M 0.14%
+136,000
New +$18.1M
SDRL icon
131
Seadrill
SDRL
$2.04B
$17.9M 0.14%
434,513
– –
EMR icon
132
Emerson Electric
EMR
$74.6B
$17.8M 0.13%
196,512
-15,460
-7% -$1.4M
CCL icon
133
Carnival Corp
CCL
$42.8B
$17.7M 0.13%
937,411
+894,973
+2,109% +$16.9M
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17.5M 0.13%
+151,800
New +$17.5M
BA icon
135
Boeing
BA
$174B
$17.1M 0.13%
80,881
+25,723
+47% +$5.43M
VRSN icon
136
VeriSign
VRSN
$26.2B
$16.8M 0.13%
74,137
+51,936
+234% +$11.7M
HOLX icon
137
Hologic
HOLX
$14.8B
$16.6M 0.13%
205,457
+163,560
+390% +$13.2M
FOX icon
138
Fox Class B
FOX
$24.9B
$16.1M 0.12%
504,216
-108,704
-18% -$3.47M
WH icon
139
Wyndham Hotels & Resorts
WH
$6.59B
$16.1M 0.12%
234,463
+161,948
+223% +$11.1M
ORLY icon
140
O'Reilly Automotive
ORLY
$89B
$15.9M 0.12%
250,350
-47,595
-16% -$3.03M
SWX icon
141
Southwest Gas
SWX
$5.66B
$15.9M 0.12%
250,000
– –
NOW icon
142
ServiceNow
NOW
$190B
$15.9M 0.12%
28,304
+6,682
+31% +$3.76M
BSX icon
143
Boston Scientific
BSX
$159B
$15.6M 0.12%
287,721
+163,029
+131% +$8.82M
VMW
144
DELISTED
VMware, Inc
VMW
$15.5M 0.12%
108,034
-67,500
-38% -$9.7M
D icon
145
Dominion Energy
D
$49.7B
$15.5M 0.12%
299,413
+299,316
+308,573% +$15.5M
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
$15.3M 0.12%
79,473
+67,572
+568% +$13M
ZTS icon
147
Zoetis
ZTS
$67.9B
$15.1M 0.11%
87,932
+54,112
+160% +$9.32M
GDDY icon
148
GoDaddy
GDDY
$20.1B
$14.9M 0.11%
198,152
+119,642
+152% +$8.99M
ECL icon
149
Ecolab
ECL
$77.6B
$14.9M 0.11%
79,597
+28,282
+55% +$5.28M
LMT icon
150
Lockheed Martin
LMT
$108B
$14.8M 0.11%
32,197
-6,413
-17% -$2.95M
4 5
6
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